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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-ANDHRA PRADESH District:-EAST GODAVARI,Block Panchayat & Equivalent:-KORUKONDA,Village Panchayat & Equivalent:-KORUKONDA |
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| Opening Balance | 42,17,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,14,571.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 52,200.00 | 0.00 | 0.00 | 1,34,749.00 | 0.00 |
| June, 2019 | 50,000.00 | 0.00 | 0.00 | 12,92,464.00 | 0.00 |
| July, 2019 | 1,68,600.00 | 0.00 | 0.00 | 66,820.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 4,90,792.00 | 0.00 |
| October, 2019 | 20,79,638.00 | 0.00 | 0.00 | 1,60,000.00 | 0.00 |
| November, 2019 | 2,96,322.00 | 0.00 | 0.00 | 3,23,761.00 | 0.00 |
| December, 2019 | 9,19,484.00 | 0.00 | 0.00 | 9,76,778.00 | 0.00 |
| Januaury, 2020 | 6,79,199.00 | 0.00 | 0.00 | 9,22,259.00 | 0.00 |
| February, 2020 | 5,86,723.00 | 0.00 | 0.00 | 10,88,647.00 | 0.00 |
| March, 2020 | 62,42,129.00 | 0.00 | 0.00 | 4,36,449.00 | 0.00 |
| Total | 1,11,88,866.00 | 0.00 | 0.00 | 58,98,219.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:29 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |